Page 638 - Bedford-FY25-26 Budget

Return to Debt by Type Overview

General Obligation Debt Service Requirements

Fiscal Economic Water and Stormwater and % of Total
Year Total Development Sewer Drainage Total Debt Less Outstanding
Ended Outstanding Self-Supporting Self-Supporting Self-Supporting Self-Supporting Principal
9/30 Debt* Requirements** Requirements** Requirements** Requirements Retired
2026 13,670,482 661,488 4,112,468 490,376 8,406,151
2027 13,695,253 660,025 4,135,733 493,867 8,405,628
2028 13,221,851 663,484 3,658,317 496,796 8,403,255
2029 13,214,953 661,866 3,655,489 494,192 8,403,406
2030 13,255,920 665,171 3,678,727 498,207 8,413,816
2031 12,759,527 663,399 3,535,614 494,015 8,066,500 36.07%
2032 11,627,128 - 3,381,475 280,866 7,964,788
2033 11,329,309 - 3,074,456 283,531 7,971,321
2034 11,215,953 - 3,083,249 280,663 7,852,041
2035 10,994,885 - 3,084,463 282,394 7,628,028
2036 10,992,877 - 3,087,721 283,625 7,621,531
2037 11,002,905 - 3,095,762 284,350 7,622,794 70.88%
2038 10,994,067 - 3,090,798 279,813 7,623,456
2039 6,596,368 - 3,093,524 - 3,502,844
2040 5,699,801 - 2,817,495 - 2,882,306
2041 5,705,643 - 2,824,262 - 2,881,381
2042 5,699,605 - 2,823,155 - 2,876,450 90.93%
2043 5,705,800 - 2,819,591 - 2,886,209
2044 4,112,225 - 2,714,825 - 1,397,400
2045 2,558,023 - 2,558,023 - -
2046 992,000 - 992,000 - -
2047 993,950 - 993,950 - - 100.00%
2048 - - - - -
$ 196,038,525 $ 3,975,433 $ 66,311,094 $ 4,942,692 $ 120,809,305

* "Outstanding Debt" includes self-supporting debt.
**It is the City's current policy to provide for the payment of the general obligation debt shown from the
revenue sources indicated. This policy is subject to change in the future.

City of Bedford, TX | Adopted Budget FY 2025-2026
Page 637